PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$868.6M

Holdings

3,008

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,008 positions)

StockValue
BILLBILL HOLDINGS INC
$614K
SEMSELECT MED HLDGS CORP
$611K
DASHDOORDASH INC
$610K
PFEPFIZER INC
$606K
ONCBEIGENE LTD
$606K
SPGSIMON PPTY GROUP INC NEW
$604K
DGXQUEST DIAGNOSTICS INC
$598K
NXPINXP SEMICONDUCTORS N V
$594K
MARMARRIOTT INTL INC NEW
$593K
APOAPOLLO GLOBAL MGMT INC
$589K
RYNRAYONIER INC
$581K
KEYKEYCORP
$581K
LRCXLAM RESEARCH CORP
$579K
PGPROCTER AND GAMBLE CO
$578K
HCAHCA HEALTHCARE INC
$571K
HDHOME DEPOT INC
$570K
VTRSVIATRIS INC
$566K
RACEFERRARI N V
$565K
BAXBAXTER INTL INC
$564K
JNJJOHNSON & JOHNSON
$552K
MPCMARATHON PETE CORP
$549K
FEFIRSTENERGY CORP
$547K
LEGNLEGEND BIOTECH CORP
$544K
GDDYGODADDY INC
$535K
ELSEQUITY LIFESTYLE PPTYS INC
$531K
NLYANNALY CAPITAL MANAGEMENT IN
$525K
BKRBAKER HUGHES COMPANY
$522K
WMTWALMART INC
$521K
LINLINDE PLC
$520K
WSCWILLSCOT HLDGS CORP
$520K
ABBVABBVIE INC
$518K
CITCINTAS CORP
$513K
BRBROADRIDGE FINL SOLUTIONS IN
$510K
PCVXVAXCYTE INC
$510K
RNRRENAISSANCERE HLDGS LTD
$509K
ESSESSEX PPTY TR INC
$508K
YUMCYUM CHINA HLDGS INC
$503K
WEAWESTERN ALLIANCE BANCORP
$503K
2L9BLUEPRINT MEDICINES CORP
$498K
MNDYMONDAY COM LTD
$496K
CAGCONAGRA BRANDS INC
$491K
RNAAVIDITY BIOSCIENCES INC
$488K
EQIXEQUINIX INC
$487K
PTCPTC INC
$486K
CRWDCROWDSTRIKE HLDGS INC
$486K
FNVFRANCO NEV CORP
$483K
CNRCANADIAN NATL RY CO
$481K
FERGFERGUSON ENTERPRISES INC
$477K
TTTRANE TECHNOLOGIES PLC
$468K
BLKCHFBLACKROCK INC
$467K
SHELSHELL PLC
$467K
MKSIMKS INSTRS INC
$465K
ABTABBOTT LABS
$462K
CPRTCOPART INC
$460K
MLMMARTIN MARIETTA MATLS INC
$451K
VNOMUSDVIPER ENERGY INC
$448K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$448K
ARGXARGENX SE
$447K
ENBENBRIDGE INC
$446K
BALLBALL CORP
$439K
MRVLMARVELL TECHNOLOGY INC
$437K
MOSMOSAIC CO NEW
$437K
NFLXNETFLIX INC
$432K
APGAPI GROUP CORP
$430K
SCCOSOUTHERN COPPER CORP
$426K
MRKMERCK & CO INC
$426K
DOCUDOCUSIGN INC
$425K
KMIKINDER MORGAN INC DEL
$421K
RTXRTX CORPORATION
$403K
DYHTARGET CORP
$403K
PINSPINTEREST INC
$403K
CATCATERPILLAR INC
$401K
BPOPPOPULAR INC
$400K
TRGPTARGA RES CORP
$400K
CRMSALESFORCE INC
$396K
NKENIKE INC
$395K
KOCOCA COLA CO
$395K
STZCONSTELLATION BRANDS INC
$392K
WDAYWORKDAY INC
$391K
AMDADVANCED MICRO DEVICES INC
$390K
AG8AGILENT TECHNOLOGIES INC
$390K
CARRCARRIER GLOBAL CORPORATION
$388K
PENPENUMBRA INC
$386K
ADPAUTOMATIC DATA PROCESSING IN
$386K
LLOEWS CORP
$382K
ICEINTERCONTINENTAL EXCHANGE IN
$382K
BACBANK AMERICA CORP
$380K
VRSKVERISK ANALYTICS INC
$380K
WSTWEST PHARMACEUTICAL SVSC INC
$379K
DUOLDUOLINGO INC
$375K
VENVENTAS INC
$372K
VOYAVOYA FINANCIAL INC
$371K
BIIBBIOGEN INC
$371K
1GSNNOVANTA INC
$369K
WINGWINGSTOP INC
$369K
PSAPUBLIC STORAGE OPER CO
$369K
LINELINEAGE INC
$368K
CUBECUBESMART
$367K
PANWPALO ALTO NETWORKS INC
$367K
NTRANATERA INC
$364K
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